CWS

Cypress Wealth Services Portfolio holdings

AUM $611M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.04M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M

Top Sells

1
+$4.28M
2
+$4.28M
3
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.46M

Sector Composition

1 Technology 8.74%
2 Consumer Staples 7.89%
3 Healthcare 5.27%
4 Financials 4.11%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.07%
11,298
-190
202
$306K 0.07%
5,532
+440
203
$305K 0.07%
5,007
-4,811
204
$298K 0.07%
2,177
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205
$296K 0.07%
5,253
-90
206
$293K 0.07%
1,135
-17
207
$289K 0.07%
5,191
208
$289K 0.07%
35,000
209
$284K 0.07%
10,087
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210
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4,618
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211
$279K 0.07%
1,297
-8
212
$277K 0.07%
10,109
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213
$274K 0.07%
16,000
214
$274K 0.07%
+3,684
215
$270K 0.06%
5,169
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216
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33,297
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217
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20,345
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218
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11,905
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219
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26,545
220
$260K 0.06%
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221
$258K 0.06%
4,270
-55,327
222
$258K 0.06%
711
223
$256K 0.06%
6,092
-841
224
$252K 0.06%
+1,277
225
$252K 0.06%
+3,605
7 8
9
10 11